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Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:95.87p Buy:95.87p Change: 0.07p (0.07%)
Prices as at 5 February 2025
Sell:95.87p
Buy:95.87p
Change: 0.07p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2025
Sell:95.87p
Buy:95.87p
Change: 0.07p (0.07%)
Prices as at 5 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 29.74%
+ Developed Europe - Excl UK 22.93%
Flag France 4.60%
Flag Germany 3.78%
Flag Ireland 3.63%
Flag Netherlands 2.68%
Flag Spain 2.02%
Flag Switzerland 1.87%
Flag Finland 1.56%
Flag Italy 0.73%
Flag Belgium 0.59%
Flag Austria 0.48%
Flag Luxembourg 0.42%
Flag Sweden 0.27%
Flag Denmark 0.20%
Flag Portugal 0.05%
Flag Norway 0.05%
+ Non-Classified 11.92%
+ North America 11.80%
Flag United States 11.57%
Flag Canada 0.20%
Flag Bermuda 0.02%
+ UK 8.76%
Flag United Kingdom 8.76%
+ South & Central America 3.58%
Flag Brazil 2.23%
Flag Mexico 0.45%
Flag Peru 0.27%
Flag Colombia 0.22%
Flag Chile 0.17%
Flag Uruguay 0.07%
Flag Dominican Republic 0.05%
Flag Argentina 0.03%
Flag Ecuador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Guatemala 0.02%
Flag El Salvador 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.00%
+ Middle East & Africa 3.30%
Flag South Africa 2.60%
Flag Israel 0.25%
Flag Egypt 0.11%
Flag Nigeria 0.06%
Flag United Arab Emirates 0.06%
Flag Oman 0.05%
Flag Saudi Arabia 0.05%
Flag Qatar 0.04%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Morocco 0.01%
Flag Liberia 0.01%
Flag Senegal 0.01%
Flag Gabon 0.00%
+ Emerging Asia 2.88%
Flag Indonesia 0.72%
Flag Malaysia 0.66%
Flag Taiwan 0.58%
Flag Thailand 0.50%
Flag South Korea 0.26%
Flag Philippines 0.06%
Flag China 0.02%
Flag Kazakhstan 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag India 0.00%
+ Cash and Equiv. 2.53%
+ Emerging Europe 1.35%
Flag Poland 0.52%
Flag Greece 0.29%
Flag Romania 0.21%
Flag Hungary 0.13%
Flag Turkey 0.10%
Flag Czech Republic 0.06%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Estonia 0.01%
Flag Montenegro 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
+ Japan 0.61%
Flag Japan 0.61%
+ Property 0.25%
+ Developed Asia 0.25%
Flag Singapore 0.20%
Flag Hong Kong 0.05%
+ Australia & New Zealand 0.10%
Flag Australia 0.10%
Flag New Zealand 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now